Holdings in VCTR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,988,424 |
443,627 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,552,858 |
471,786 |
+8.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,668,878 |
434,567 |
+4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$24,154,935 |
417,400 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,525,241 |
435,766 |
+5.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,841,585 |
412,303 |
+34.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,642,847 |
306,785 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,186,607 |
310,785 |
-10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,923,264 |
346,204 |
+7.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,732,178 |
321,901 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,392,075 |
297,783 |
+47.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,921,232 |
202,297 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,469,992 |
203,876 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,748,129 |
203,695 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,808,214 |
199,511 |
+115.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,679,076 |
92,798 |
+21.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,798,087 |
76,597 |
+7.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,489,070 |
71,096 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,334,825 |
72,308 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,829,789 |
71,588 |
-22.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,286,191 |
92,148 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,576,732 |
93,353 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,596,847 |
92,894 |
+76.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$862,957 |
52,748 |
—
|
Shares |
Defined |
2020-05-14 |
